Kornitzer Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
42,390
+1,125
| +3% | +$34.5K | 0.03% | 359 |
|
|
2025
Q1 | $1.65M | Sell |
41,265
-680
| -2% | -$27.1K | 0.03% | 333 |
|
|
2024
Q4 | $1.76M | Sell |
41,945
-1,380
| -3% | -$57.8K | 0.03% | 339 |
|
|
2024
Q3 | $2.12M | Sell |
43,325
-825
| -2% | -$40.4K | 0.04% | 322 |
|
|
2024
Q2 | $2M | Sell |
44,150
-850
| -2% | -$38.4K | 0.04% | 332 |
|
|
2024
Q1 | $2M | Sell |
45,000
-800
| -2% | -$35.6K | 0.04% | 341 |
|
|
2023
Q4 | $1.98M | Sell |
45,800
-170
| -0.4% | -$7.35K | 0.04% | 327 |
|
|
2023
Q3 | $1.89M | Hold |
45,970
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $2.1M | Hold |
45,970
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $2.53M | Sell |
45,970
-2,034
| -4% | -$112K | 0.05% | 306 |
|
|
2022
Q4 | $2.72M | Sell |
48,004
-400
| -0.8% | -$22.7K | 0.06% | 297 |
|
|
2022
Q3 | $2.28M | Sell |
48,404
-200
| -0.4% | -$9.43K | 0.05% | 306 |
|
|
2022
Q2 | $2.34M | Sell |
48,604
-100
| -0.2% | -$4.8K | 0.05% | 315 |
|
|
2022
Q1 | $2.17M | Sell |
48,704
-17,080
| -26% | -$761K | 0.04% | 343 |
|
|
2021
Q4 | $2.86M | Buy |
65,784
+15,325
| +30% | +$666K | 0.04% | 330 |
|
|
2021
Q3 | $2.11M | Buy |
50,459
+3,750
| +8% | +$157K | 0.03% | 367 |
|
|
2021
Q2 | $2.13M | Sell |
46,709
-8,600
| -16% | -$392K | 0.03% | 364 |
|
|
2021
Q1 | $2.78M | Buy |
55,309
+1,984
| +4% | +$99.7K | 0.04% | 319 |
|
|
2020
Q4 | $2.58M | Sell |
53,325
-400
| -0.7% | -$19.3K | 0.04% | 319 |
|
|
2020
Q3 | $2.6M | Sell |
53,725
-1,125
| -2% | -$54.4K | 0.05% | 301 |
|
|
2020
Q2 | $2.72M | Sell |
54,850
-450
| -0.8% | -$22.3K | 0.05% | 292 |
|
|
2020
Q1 | $2.55M | Sell |
55,300
-18,390
| -25% | -$849K | 0.06% | 284 |
|
|
2019
Q4 | $3.64M | Sell |
73,690
-2,425
| -3% | -$120K | 0.06% | 279 |
|
|
2019
Q3 | $3.57M | Sell |
76,115
-2,375
| -3% | -$111K | 0.06% | 285 |
|
|
2019
Q2 | $3.15M | Hold |
78,490
| – | – | 0.06% | 292 |
|
|
2019
Q1 | $2.99M | Buy |
78,490
+1,100
| +1% | +$41.9K | 0.05% | 285 |
|
|
2018
Q4 | $2.55M | Sell |
77,390
-150
| -0.2% | -$4.95K | 0.05% | 285 |
|
|
2018
Q3 | $2.84M | Buy |
77,540
+1,015
| +1% | +$37.2K | 0.05% | 292 |
|
|
2018
Q2 | $3.1M | Buy |
76,525
+4,300
| +6% | +$174K | 0.05% | 280 |
|
|
2018
Q1 | $3.13M | Buy |
72,225
+1,825
| +3% | +$79K | 0.05% | 285 |
|
|
2017
Q4 | $3.39M | Buy |
70,400
+246
| +0.4% | +$11.8K | 0.06% | 284 |
|
|
2017
Q3 | $3.29M | Sell |
70,154
-1,600
| -2% | -$74.9K | 0.06% | 275 |
|
|
2017
Q2 | $3.74M | Sell |
71,754
-15,575
| -18% | -$812K | 0.07% | 287 |
|
|
2017
Q1 | $5M | Sell |
87,329
-533
| -0.6% | -$30.5K | 0.09% | 259 |
|
|
2016
Q4 | $5.31M | Sell |
87,862
-1,208
| -1% | -$73K | 0.1% | 238 |
|
|
2016
Q3 | $4.87M | Sell |
89,070
-525
| -0.6% | -$28.7K | 0.09% | 253 |
|
|
2016
Q2 | $5.96M | Sell |
89,595
-19,550
| -18% | -$1.3M | 0.11% | 232 |
|
|
2016
Q1 | $6.96M | Sell |
109,145
-6,625
| -6% | -$423K | 0.12% | 227 |
|
|
2015
Q4 | $6.08M | Sell |
115,770
-16,525
| -12% | -$868K | 0.1% | 240 |
|
|
2015
Q3 | $6.71M | Sell |
132,295
-86,175
| -39% | -$4.37M | 0.11% | 232 |
|
|
2015
Q2 | $10.4M | Buy |
218,470
+1,550
| +0.7% | +$73.9K | 0.14% | 193 |
|
|
2015
Q1 | $10.1M | Sell |
216,920
-5,325
| -2% | -$248K | 0.12% | 196 |
|
|
2014
Q4 | $9.78M | Sell |
222,245
-1,000
| -0.4% | -$44K | 0.11% | 194 |
|
|
2014
Q3 | $9.54M | Buy |
223,245
+1,800
| +0.8% | +$76.9K | 0.11% | 192 |
|
|
2014
Q2 | $10.1M | Sell |
221,445
-280
| -0.1% | -$12.8K | 0.11% | 190 |
|
|
2014
Q1 | $9.95M | Sell |
221,725
-4,525
| -2% | -$203K | 0.11% | 205 |
|
|
2013
Q4 | $9.79M | Sell |
226,250
-3,750
| -2% | -$162K | 0.1% | 208 |
|
|
2013
Q3 | $9.36M | Sell |
230,000
-19,225
| -8% | -$783K | 0.11% | 184 |
|
|
2013
Q2 | $11.2M | Buy |
+249,225
| New | +$11.2M | 0.15% | 169 |
|